We are live on ! Find out more
UFM

Ursa Fund Management Portfolio holdings

AUM $108M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+66.75%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.46B
Cap. Flow
-$1.47B
Cap. Flow %
-765.12%
Top 10 Hldgs %
91.46%
Holding
55
New
33
Increased
–
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$23.6M
2
AMCX icon
AMC Global Media
AMCX
+$6.79M
3
SHLL.WS
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
+$4.94M
4
SG
Sirius International Insurance Group, Ltd. Common Share
SG
+$2.98M
5
CLOV icon
Clover Health Investments
CLOV
+$1.75M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$630M
2
PCG icon
PG&E
PCG
+$6.63M
3
ANGI icon
Angi Inc
ANGI
+$1.98M
4
MTCH icon
Match Group
MTCH
+$1.29M
5
OPEN icon
Opendoor
OPEN
+$559K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 2.03%
3 Financials 1.91%
4 Communication Services 0.85%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.67B
$291K 0.15%
+39,320
New +$315K
LILAK icon
27
PUT
Liberty Latin America Class C
LILAK
$1.67B
$254K 0.13%
+34,210
New +$274K
UWMC icon
28
UWM Holdings
UWMC
$685M
$206K 0.11%
+20,000
New +$211K
HYLN icon
29
Hyliion Holdings
HYLN
$603M
$132K 0.07%
+2,640
New +$86.4K
LILA icon
30
PUT
Liberty Latin America Class A
LILA
$1.7B
$51K 0.03%
+8,979
New +$54.7K
VTRS icon
31
Viatris
VTRS
$20.9B
$39K 0.02%
+2,600
New +$41.5K
AP.WS
32
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$36K 0.02%
+10,900
New +$5.97K
LILA icon
33
Liberty Latin America Class A
LILA
$1.7B
$17K 0.01%
+3,091
New +$18.8K
USO icon
34
PUT
United States Oil Fund
USO
$2.14B
$8K ﹤0.01%
+300
New +$8.78K
ANGI icon
35
Angi Inc
ANGI
$252M
– –
-16,319
Closed -$1.98M
ANGI icon
36
PUT
Angi Inc
ANGI
$252M
– –
-73,070
Closed -$8.88M
FNF icon
37
Fidelity National Financial
FNF
$14.6B
– –
-2,574
Closed -$76K
FNF icon
38
PUT
Fidelity National Financial
FNF
$14.6B
– –
-10,296
Closed -$303K
PPLI
39
CALL
People Inc
PPLI
$3.15B
– –
-1,059,211
Closed -$61.2M
PPLI
40
People Inc
PPLI
$3.15B
– –
-10,896,608
Closed -$630M
PPLI
41
PUT
People Inc
PPLI
$3.15B
– –
-8,641,547
Closed -$499M
MTCH icon
42
CALL
Match Group
MTCH
$9.35B
– –
-3,313,500
Closed -$355M
MTCH icon
43
Match Group
MTCH
$9.35B
– –
-12,084
Closed -$1.29M
MTCH icon
44
PUT
Match Group
MTCH
$9.35B
– –
-516,200
Closed -$55.3M
OPEN icon
45
Opendoor
OPEN
$3.74B
– –
-51,667
Closed -$559K
PCG icon
46
PG&E
PCG
$39.1B
– –
-715,850
Closed -$6.63M
PCG icon
47
PUT
PG&E
PCG
$39.1B
– –
-1,079,300
Closed -$9.57M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-13,000
Closed -$4.01M
TMUS icon
49
PUT
T-Mobile US
TMUS
$189B
– –
-2,000
Closed -$208K
NKLA
50
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,630
Closed -$5.33M
1
2
3

Similar funds

CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
B
Bedminster Bluffton, South Carolina $107M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $108M AUM
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
HPM
Heights Point Management New York $108M AUM
LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return

Ursa Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ursa Fund Management held 55 positions worth $193M, down 88% from $1.65B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ursa Fund Management withdrew a net $1.47B in Q3 2020, closing 21 positions and reducing 1 holding. Its most notable exit was People Inc, an estimated $630M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

Against the trend, Ursa Fund Management opened a new position in Spruce Power Holding Corp worth $25.9M.

  • Ursa Fund Management's largest Q3 2020 buy was Spruce Power Holding Corp: 281,250 shares worth $25.9M.
  • Ursa Fund Management fully exited People Inc in Q3 2020, selling an estimated $630M.
  • Ursa Fund Management's ten largest holdings make up 91% of its $193M portfolio in Q3 2020.
  • Ursa Fund Management opened 33 new positions and closed 21 in Q3 2020.
  • Ursa Fund Management's portfolio value fell 88% quarter-over-quarter to $193M.

Based on Ursa Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.